$278.71M Market Cap.
PLBC Market Cap. (MRY)
PLBC Shares Outstanding (MRY)
PLBC Assets (MRY)
Total Assets
$1.62B
Total Liabilities
$1.45B
Total Investments
$1.44B
PLBC Income (MRY)
Revenue
$81.28M
Net Income
$28.62M
Operating Expense
$42.27M
PLBC Cash Flow (MRY)
CF Operations
$30.51M
CF Investing
$10.25M
CF Financing
-$44.39M
PLBC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.08 | 2.30% | 8.00% | 22.27% | 4.49 |
2023 | $1.00 | 2.40% | 56.25% | 19.69% | 5.08 |
2022 | $0.64 | 1.70% | 14.29% | 14.13% | 7.08 |
2021 | $0.56 | 1.70% | 55.56% | 14.66% | 6.82 |
2020 | $0.36 | 1.50% | - | 12.86% | 7.78 |
PLBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,623,326,000 (0.80%) | $1,610,416,000 (-0.66%) | $1,621,044,000 (0.43%) | $1,614,074,000 (45.21%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $5,502,000 (0.00%) | $5,502,000 (0.00%) | $5,502,000 (0.00%) | $5,502,000 (0%) |
Shareholders Equity | $177,900,000 (20.76%) | $147,317,000 (23.79%) | $119,004,000 (-11.25%) | $134,082,000 (33.88%) |
Property Plant & Equipment Net | $36,829,000 (94.37%) | $18,948,000 (4.69%) | $18,100,000 (10.20%) | $16,424,000 (17.18%) |
Cash & Equivalents | $82,018,000 (-4.25%) | $85,655,000 (-53.30%) | $183,426,000 (-51.80%) | $380,584,000 (105.82%) |
Accumulated Other Comprehensive Income | -$25,145,000 (22.54%) | -$32,464,000 (11.68%) | -$36,756,000 (-2397.25%) | $1,600,000 (-66.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,443,110,000 (0.37%) | $1,437,785,000 (6.43%) | $1,350,972,000 (15.81%) | $1,166,576,000 (32.50%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $174,002,000 (14.67%) | $151,748,000 (18.19%) | $128,388,000 (21.49%) | $105,681,000 (20.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $61,832,000 (-45.31%) | $113,054,000 (290.73%) | $28,934,000 (4.86%) | $27,593,000 (-5.46%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,445,426,000 (-1.21%) | $1,463,099,000 (-2.59%) | $1,502,040,000 (1.49%) | $1,479,992,000 (46.33%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PLBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $81,275,000 (4.55%) | $77,741,000 (13.89%) | $68,259,000 (25.19%) | $54,525,000 (24.82%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,350,000 (14.55%) | $25,622,000 (16.14%) | $22,061,000 (31.51%) | $16,775,000 (0.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $42,274,000 (12.64%) | $37,530,000 (15.16%) | $32,590,000 (25.16%) | $26,038,000 (9.72%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $10,382,000 (-0.51%) | $10,435,000 (13.12%) | $9,225,000 (23.36%) | $7,478,000 (36.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,619,000 (-3.89%) | $29,776,000 (12.60%) | $26,444,000 (25.87%) | $21,009,000 (45.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $28,619,000 (-3.89%) | $29,776,000 (12.60%) | $26,444,000 (25.87%) | $21,009,000 (45.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $28,619,000 (-3.89%) | $29,776,000 (12.60%) | $26,444,000 (25.87%) | $21,009,000 (45.14%) |
Weighted Average Shares | $5,897,333 (0.46%) | $5,870,223 (0.34%) | $5,850,216 (0.63%) | $5,813,523 (12.21%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $39,001,000 (-3.01%) | $40,211,000 (12.73%) | $35,669,000 (25.21%) | $28,487,000 (42.78%) |
Gross Profit | $81,275,000 (4.55%) | $77,741,000 (13.89%) | $68,259,000 (25.19%) | $54,525,000 (24.82%) |
Operating Income | $39,001,000 (-3.01%) | $40,211,000 (12.73%) | $35,669,000 (25.21%) | $28,487,000 (42.78%) |
PLBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,246,000 (111.32%) | -$90,552,000 (66.56%) | -$270,766,000 (-239.26%) | -$79,810,000 (30.24%) |
Net Cash Flow from Financing | -$44,392,000 (2.56%) | -$45,557,000 (-372.42%) | $16,723,000 (-94.11%) | $283,903,000 (24.66%) |
Net Cash Flow from Operations | $30,509,000 (-20.42%) | $38,338,000 (-32.60%) | $56,885,000 (775.75%) | -$8,418,000 (-134.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,637,000 (96.28%) | -$97,771,000 (50.41%) | -$197,158,000 (-200.76%) | $195,675,000 (41.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $23,631,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,891,000 (82.19%) | -$89,202,000 (66.83%) | -$268,895,000 (-161.14%) | -$102,971,000 (10.44%) |
Capital Expenditure | $25,775,000 (1536.73%) | -$1,794,000 (30.28%) | -$2,573,000 (-323.89%) | -$607,000 (-403.50%) |
Issuance (Repayment) of Debt Securities | -$75,981,000 (-190.32%) | $84,120,000 (6172.93%) | $1,341,000 (184.08%) | -$1,595,000 (-155.67%) |
Issuance (Purchase) of Equity Shares | $508,000 (49.85%) | $339,000 (9.71%) | $309,000 (16.60%) | $265,000 (197.75%) |
Payment of Dividends & Other Cash Distributions | -$6,365,000 (-8.58%) | -$5,862,000 (-56.86%) | -$3,737,000 (-21.29%) | -$3,081,000 (-65.11%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $502,000 (55.90%) | $322,000 (22.90%) | $262,000 (17.49%) | $223,000 (-12.55%) |
Depreciation Amortization & Accretion | $1,496,000 (-10.26%) | $1,667,000 (-12.22%) | $1,899,000 (13.51%) | $1,673,000 (17.49%) |
PLBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 35.20% (-8.09%) | 38.30% (-1.03%) | 38.70% (0.52%) | 38.50% (16.31%) |
EBITDA Margin | 49.80% (-7.61%) | 53.90% (-2.00%) | 55.00% (-0.54%) | 55.30% (13.09%) |
Return on Average Equity (ROAE) | 16.70% (-26.43%) | 22.70% (-0.44%) | 22.80% (28.09%) | 17.80% (16.34%) |
Return on Average Assets (ROAA) | 1.70% (-10.53%) | 1.90% (18.75%) | 1.60% (6.67%) | 1.50% (7.14%) |
Return on Sales (ROS) | 48.00% (-7.16%) | 51.70% (-1.15%) | 52.30% (0.19%) | 52.20% (14.22%) |
Return on Invested Capital (ROIC) | 2.40% (-7.69%) | 2.60% (-3.70%) | 2.70% (8.00%) | 2.50% (19.05%) |
Dividend Yield | 2.30% (-4.17%) | 2.40% (41.18%) | 1.70% (0.00%) | 1.70% (13.33%) |
Price to Earnings Ratio (P/E) | 9.74 (19.71%) | 8.14 (-0.48%) | 8.18 (-7.54%) | 8.85 (5.40%) |
Price to Sales Ratio (P/S) | 3.43 (9.83%) | 3.12 (-1.67%) | 3.17 (-11.88%) | 3.6 (29.28%) |
Price to Book Ratio (P/B) | 1.57 (-4.92%) | 1.65 (-9.50%) | 1.82 (24.30%) | 1.47 (20.48%) |
Debt to Equity Ratio (D/E) | 8.13 (-18.19%) | 9.93 (-21.31%) | 12.62 (14.35%) | 11.04 (9.30%) |
Earnings Per Share (EPS) | 4.85 (-4.53%) | 5.08 (12.14%) | 4.53 (18.59%) | 3.82 (36.43%) |
Sales Per Share (SPS) | 13.78 (4.07%) | 13.24 (13.50%) | 11.67 (24.41%) | 9.38 (11.23%) |
Free Cash Flow Per Share (FCFPS) | 9.54 (53.32%) | 6.22 (-32.95%) | 9.28 (698.20%) | -1.55 (-132.39%) |
Book Value Per Share (BVPS) | 30.17 (20.20%) | 25.1 (23.37%) | 20.34 (-11.80%) | 23.06 (19.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 274.33 (0.34%) | 273.4 (-1.00%) | 276.15 (-0.20%) | 276.69 (28.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (75.00%) | 4 (233.33%) | -3 (40.00%) | -5 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.86 (61.06%) | 4.26 (269.98%) | -2.5 (50.55%) | -5.07 (-491.82%) |
Asset Turnover | 0.05 (0.00%) | 0.05 (16.67%) | 0.04 (7.69%) | 0.04 (-7.14%) |
Current Ratio | - | - | - | - |
Dividends | $1.08 (8.00%) | $1 (56.25%) | $0.64 (14.29%) | $0.56 (55.56%) |
Free Cash Flow (FCF) | $56,284,000 (54.02%) | $36,544,000 (-32.71%) | $54,312,000 (701.80%) | -$9,025,000 (-136.35%) |
Enterprise Value (EV) | $277,723,958 (55.75%) | $178,311,721 (289.47%) | -$94,108,497 (38.41%) | -$152,794,058 (-734.59%) |
Earnings Before Tax (EBT) | $39,001,000 (-3.01%) | $40,211,000 (12.73%) | $35,669,000 (25.21%) | $28,487,000 (42.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $40,497,000 (-3.30%) | $41,878,000 (11.47%) | $37,568,000 (24.56%) | $30,160,000 (41.09%) |
Invested Capital | $1,597,638,000 (-2.12%) | $1,632,313,000 (11.72%) | $1,461,050,000 (16.36%) | $1,255,581,000 (31.36%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,617,824,000 (0.80%) | $1,604,914,000 (-0.66%) | $1,615,542,000 (0.43%) | $1,608,572,000 (44.71%) |
Market Capitalization | $278,707,958 (14.82%) | $242,733,721 (11.99%) | $216,750,503 (10.34%) | $196,438,942 (61.34%) |
Average Equity | $171,622,000 (30.85%) | $131,155,750 (12.90%) | $116,171,250 (-1.64%) | $118,105,250 (24.56%) |
Average Assets | $1,642,432,500 (3.71%) | $1,583,689,250 (-2.80%) | $1,629,243,250 (15.12%) | $1,415,242,500 (36.61%) |
Invested Capital Average | $1,653,074,250 (7.77%) | $1,533,915,750 (14.39%) | $1,340,957,500 (18.75%) | $1,129,230,250 (21.02%) |
Shares | 5,897,333 (0.46%) | 5,870,223 (0.34%) | 5,850,216 (0.63%) | 5,813,523 (12.21%) |
